000507 珠海港
2024/03 - 三个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额445,7331,189,5341,301,733824,751308,426
投资活动产生之现金流量净额30,801(1,348,571)(819,570)(2,361,281)(1,875,731)
筹资活动产生之现金流量净额(416,903)248,869(255,264)1,311,5481,828,084
汇率变动对现金及现金等价物的影响1,6384,21735,592(3,417)(1,991)
现金及现金等价物净增加/(减少)61,27094,050262,491(228,400)258,788
期初现金及现金等价物余额1,626,7741,532,7241,270,2341,498,6331,141,521
期末现金及现金等价物余额1,688,0441,626,7741,532,7241,270,2341,400,310